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Nomura New US High Yield Bond Fund - MXN Course - Monthly Dividend

01318148:JP
7,590.0
JPY
34.0
0.45%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
5,923.0 - 7,749.0
1 Yr Return
23.57%
YTD Return
17.81%
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Previous Close
7,624.0
52Wk Range
5,923.0 - 7,749.0
1 Yr Return
20.15%
YTD Return
17.81%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/26/2017)
7,590
Total Assets (m JPY) (on 07/26/2017)
148.000
Inception Date
08/11/2014
Last Dividend (on 07/18/2017)
50
Dividend Indicated Gross Yield
7.91%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
9.40 k 51.42 m 98.85
0.90 10.00 k 0.02